|
Gross Margin
|
31.69% | 36.93% | 33.20% | 35.66% | 31.46% | 37.73% | 41.43% | 38.02% | 38.89% | 44.02% | 44.22% | 45.02% | 40.95% | 46.17% | | 46.69% | 54.20% | 45.23% | 50.02% | 49.41% | 49.41% | 46.37% | 48.63% | 49.50% | 50.25% | 47.31% | 50.58% | 51.36% | 52.99% | 45.06% | 43.03% | 54.12% | 56.19% | 51.35% | 55.81% | 57.54% | 58.53% | 54.42% | 56.70% | 56.92% | 59.12% | 52.81% | 58.72% | 60.10% | 61.36% | 55.59% | 57.90% | 59.86% | 60.42% | 59.20% | 60.96% | 59.91% |
|
EBT Margin
|
-16.33% | -5.86% | -16.66% | -36.17% | -35.68% | -5.87% | -5.41% | -12.97% | -10.31% | -1.17% | -2.96% | -2.85% | -6.03% | 3.51% | | 1.23% | 3.83% | -2.00% | 3.82% | 3.70% | 78.47% | -1.00% | 4.70% | 5.93% | 6.93% | 0.34% | 6.51% | 4.81% | 7.54% | -9.95% | -20.62% | 4.40% | 6.38% | -3.42% | -0.21% | 8.16% | 7.40% | -1.27% | 5.80% | 5.22% | 11.93% | -0.44% | 7.31% | 13.92% | 9.87% | 5.69% | 14.02% | 14.95% | 16.60% | 9.83% | 15.92% | 15.49% |
|
EBIT Margin
|
-16.98% | -6.25% | -15.20% | -35.16% | -35.57% | -5.94% | -5.37% | -12.48% | -9.87% | -1.05% | -2.91% | -2.70% | -6.03% | 3.52% | | 1.05% | 5.80% | -2.37% | 3.41% | 3.09% | 77.59% | -2.16% | 3.24% | 4.31% | 5.22% | -1.65% | 4.94% | 3.64% | 6.56% | -10.90% | -20.91% | 4.22% | 6.21% | -3.72% | -0.42% | 8.04% | 7.17% | -1.61% | 5.35% | 4.35% | 10.80% | -2.11% | 5.56% | 12.13% | 7.31% | 3.37% | 11.13% | 12.95% | 14.76% | 8.22% | 14.39% | 14.06% |
|
EBITDA Margin
|
-16.98% | -3.69% | -11.16% | -27.53% | -32.65% | -3.18% | -1.24% | -7.86% | -6.19% | 2.04% | 0.19% | 0.98% | -2.36% | 7.01% | | 1.47% | 5.80% | -1.87% | 5.30% | 7.21% | 81.60% | 1.92% | 7.33% | 8.37% | 9.61% | 3.02% | 9.51% | 8.06% | 11.10% | -6.22% | -13.81% | 9.61% | 11.53% | 1.62% | 4.28% | 12.46% | -4.25% | -1.61% | 5.35% | 4.35% | 10.80% | -2.11% | 5.56% | 12.13% | 7.31% | 3.37% | 11.13% | 12.95% | 14.76% | 8.22% | 14.39% | 14.06% |
|
Operating Margin
|
-16.98% | -6.25% | -15.20% | -35.16% | -35.57% | -5.94% | -5.37% | -12.48% | -9.87% | -1.05% | -2.91% | -2.70% | -6.03% | 3.52% | | 1.05% | 5.80% | -2.37% | 3.41% | 3.09% | 77.59% | -2.16% | 3.24% | 4.31% | 5.22% | -1.65% | 4.94% | 3.64% | 6.56% | -10.90% | -20.91% | 4.22% | 6.21% | -3.72% | -0.42% | 8.04% | 7.17% | -1.61% | 5.35% | 4.35% | 10.80% | -2.11% | 5.56% | 12.13% | 7.31% | 3.37% | 11.13% | 12.95% | 14.76% | 8.22% | 14.39% | 14.06% |
|
Net Margin
|
-16.68% | -6.19% | -17.03% | -36.51% | -35.91% | -6.07% | -5.53% | -12.92% | -10.40% | -1.60% | -3.80% | -2.93% | -3.45% | 3.09% | | 1.11% | 3.34% | -2.41% | 3.62% | 3.60% | 64.31% | -1.02% | 4.56% | 6.22% | 13.11% | 0.09% | 8.05% | 5.78% | 6.38% | -6.19% | -14.19% | -0.46% | 9.04% | -2.50% | 1.64% | 6.71% | 8.48% | -0.33% | 2.68% | 2.95% | 6.52% | -0.38% | 4.37% | 16.87% | 8.00% | 4.25% | 10.65% | 10.67% | 11.67% | 6.80% | 11.90% | 10.46% |
|
FCF Margin
|
1.11% | -4.55% | -10.53% | -5.99% | -12.36% | -3.01% | -2.32% | -5.86% | -3.19% | 2.94% | 3.94% | 3.72% | 6.64% | 8.67% | | | 20.18% | 18.68% | 14.89% | 21.24% | 9.88% | 10.16% | 5.58% | 19.24% | 13.55% | 13.58% | 18.87% | 15.50% | 17.83% | 13.50% | 3.85% | 29.02% | 17.32% | 22.80% | 16.68% | 18.69% | 13.99% | 19.26% | 3.50% | 20.72% | 10.55% | 21.36% | 11.98% | 28.73% | 21.37% | 19.79% | 8.43% | 25.68% | 16.57% | 24.39% | 12.15% | 31.63% |
|
Assets Average
|
| | | | 98.45M | 153.47M | 155.19M | 172.11M | 187.50M | 192.42M | 210.94M | 370.15M | 524.73M | 543.32M | | | | | | | 1,126.36M | 1,222.05M | 1,208.36M | 1,215.74M | 1,204.41M | 1,256.71M | 1,210.65M | 1,056.10M | 1,049.73M | 1,077.96M | 1,079.35M | 1,106.22M | 1,146.95M | 1,145.16M | 1,120.31M | 1,092.16M | 1,064.80M | 1,047.72M | 1,034.04M | 1,026.75M | 1,023.13M | 1,018.80M | 1,027.48M | 1,030.30M | 1,021.02M | 1,004.10M | 979.23M | 972.59M | 981.89M | 984.38M | 982.69M | 985.03M |
|
Equity Average
|
| | | | 58.13M | 140.65M | 141.82M | 154.31M | 165.55M | 169.97M | 185.46M | 341.46M | 493.21M | 510.59M | 607.43M | | | | | | 1,017.00M | 1,100.42M | 1,095.29M | 1,113.96M | 1,102.51M | 1,035.18M | 870.65M | 724.51M | 728.78M | 758.71M | 771.88M | 798.47M | 835.08M | 840.82M | 815.28M | 792.64M | 766.57M | 737.83M | 721.48M | 709.99M | 705.85M | 707.23M | 706.37M | 724.09M | 744.55M | 735.75M | 728.66M | 737.44M | 741.75M | 735.99M | 737.21M | 739.78M |
|
Invested Capital
|
| | | -24.35M | 140.61M | 140.68M | 142.96M | 165.66M | 165.43M | 174.50M | 196.43M | 486.48M | 499.94M | 521.25M | 693.62M | | 816.14M | | | 925.30M | 1,108.70M | 1,092.15M | 1,098.43M | 1,129.49M | 1,075.52M | 994.84M | 746.46M | 702.56M | 754.99M | 762.43M | 781.32M | 815.63M | 854.53M | 827.10M | 803.46M | 781.82M | 751.32M | 724.35M | 718.60M | 701.38M | 710.32M | 704.13M | 708.60M | 739.57M | 749.53M | 721.97M | 735.35M | 739.54M | 743.97M | 728.02M | 746.40M | 733.15M |
|
Asset Utilization Ratio
|
| | | | 0.96 | 0.70 | 0.78 | 0.80 | 0.83 | 0.93 | 0.96 | 0.63 | 0.50 | 0.55 | | | | | | | 0.76 | 0.72 | 0.75 | 0.76 | 0.78 | 0.76 | 0.80 | 0.94 | 0.97 | 0.95 | 0.88 | 0.82 | 0.76 | 0.75 | 0.84 | 0.91 | 0.97 | 1.03 | 1.08 | 1.13 | 1.17 | 1.21 | 1.23 | 1.27 | 1.31 | 1.35 | 1.41 | 1.43 | 1.44 | 1.46 | 1.48 | 1.49 |
|
Debt to Equity
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | -0.56 | 0.92 | 0.91 | 0.91 | 0.88 | 0.88 | 0.88 | 0.88 | 0.94 | 0.94 | 0.94 | | | 0.92 | | | 0.90 | 0.90 | 0.90 | 0.92 | 0.92 | 0.91 | 0.74 | 0.69 | 0.68 | 0.71 | 0.70 | 0.73 | 0.72 | 0.74 | 0.73 | 0.73 | 0.72 | 0.72 | 0.69 | 0.70 | 0.68 | 0.70 | 0.69 | 0.69 | 0.72 | 0.74 | 0.73 | 0.76 | 0.75 | 0.76 | 0.74 | 0.76 | 0.74 |
|
Enterprise Value
|
-26.77M | -25.14M | -23.13M | 33.67M | 1,479.25M | 1,267.11M | 1,533.06M | 1,098.08M | 1,416.16M | 2,143.83M | 4,214.95M | 4,167.90M | 5,090.55M | 5,144.21M | 2,002.12M | 3,000.21M | 2,512.05M | 2,606.99M | 2,419.09M | 2,983.92M | 2,656.84M | 2,670.46M | 2,474.34M | 3,279.32M | 2,151.23M | 2,203.45M | 2,228.87M | 2,086.39M | 2,032.84M | 808.07M | 1,137.12M | 878.43M | 1,821.58M | 2,333.70M | 2,418.71M | 2,207.94M | 2,166.32M | 1,960.26M | 1,546.60M | 1,961.14M | 1,505.04M | 1,720.77M | 2,109.23M | 2,431.23M | 2,800.10M | 2,269.48M | 2,107.78M | 1,950.14M | 2,229.24M | 2,083.77M | 1,886.76M | 1,633.94M |
|
Market Capitalization
|
| | | | 1,609.99M | 1,389.72M | 1,656.14M | 1,193.20M | 1,510.66M | 2,240.63M | 4,316.17M | 4,557.67M | 5,489.87M | 5,495.03M | | 3,225.11M | 2,991.58M | 2,606.99M | 2,419.09M | 3,542.09M | 3,478.06M | 3,485.08M | 3,277.71M | 4,116.81M | 2,907.09M | 2,829.86M | 2,641.09M | 2,468.21M | 2,445.12M | 1,295.27M | 1,662.81M | 1,469.22M | 2,417.45M | 2,922.29M | 2,976.93M | 2,739.56M | 2,646.10M | 2,425.38M | 1,967.76M | 2,382.99M | 1,905.66M | 2,134.98M | 2,506.40M | 2,857.80M | 3,241.50M | 2,690.28M | 2,492.59M | 2,347.16M | 2,547.14M | 2,408.18M | 2,187.88M | 1,967.49M |
|
Return on Sales
|
| | | -0.20% | -0.25% | -0.23% | -0.19% | -0.14% | -0.09% | -0.07% | -0.07% | -0.04% | -0.03% | -0.01% | | -0.05% | -0.02% | -0.03% | 0.02% | 0.02% | 0.18% | 0.18% | 0.17% | 0.18% | 0.06% | 0.06% | 0.07% | 0.07% | 0.05% | 0.04% | -0.01% | -0.03% | -0.02% | -0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.07% | 0.07% | 0.08% | 0.10% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% |
|
Return on Capital Employed
|
| | | | -0.27% | -0.17% | -0.16% | -0.12% | -0.08% | -0.07% | -0.07% | -0.03% | -0.02% | -0.01% | | | | | | | 0.17% | 0.16% | 0.16% | 0.16% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.01% | -0.04% | -0.04% | -0.04% | -0.02% | 0.01% | 0.03% | 0.03% | 0.04% | 0.06% | 0.05% | 0.07% | 0.07% | 0.07% | 0.10% | 0.09% | 0.12% | 0.14% | 0.15% | 0.18% | 0.21% | 0.22% | 0.24% |
|
Return on Invested Capital
|
| | | | | | | | | | | | -0.02% | -0.01% | | | | | | | 0.15% | 0.14% | 0.14% | 0.14% | | | | | | | -0.01% | -0.03% | -0.03% | -0.01% | | | | | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.10% | 0.10% | 0.12% | 0.15% | 0.13% | 0.15% | 0.17% | 0.18% | 0.18% |
|
Return on Assets
|
| | | | -0.24% | -0.16% | -0.15% | -0.11% | -0.08% | -0.07% | -0.06% | -0.03% | -0.02% | -0.01% | | | | | | | 0.14% | 0.13% | 0.13% | 0.14% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.03% | -0.01% | -0.02% | -0.02% | -0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.09% | 0.10% | 0.11% | 0.14% | 0.12% | 0.14% | 0.15% | 0.15% | 0.15% |
|
Return on Equity
|
| | | | -0.41% | -0.17% | -0.16% | -0.12% | -0.09% | -0.08% | -0.07% | -0.03% | -0.02% | -0.01% | -0.04% | | | | | | 0.15% | 0.14% | 0.14% | 0.15% | 0.05% | 0.06% | 0.08% | 0.09% | 0.07% | 0.05% | -0.01% | -0.03% | -0.02% | -0.01% | 0.02% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.13% | 0.13% | 0.16% | 0.19% | 0.16% | 0.18% | 0.19% | 0.20% | 0.20% |